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First Trust United Kingdom AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$1.05M +26,034 +12%
VKH
2
Virtu KCG Holdings
New York
$2.55M +$1.88M +46,509 +374%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.32M +$235K +5,817 +12%
RJA
4
Raymond James & Associates
Florida
$1.55M +$26.9K +664 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.32M +$891K +22,029 +256%
Bank of America
6
Bank of America
North Carolina
$620K +$218K +5,378 +60%
B
7
Baird
Wisconsin
$480K -$6.92K -171 -2%
LPL Financial
8
LPL Financial
California
$444K +$28K +693 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$293K -$1.29K -32 -0.5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$245K -$1.35M -33,266 -85%
Ameriprise
11
Ameriprise
Minnesota
$216K +$124K +3,063 +70%
AIG
12
American International Group
New York
$28.1K +$26.3K +651 New
U
13
UBS
Switzerland
$22K
MFS
14
MSI Financial Services
Massachusetts
$7K +$6.51K +161 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
-$7K -182 Closed